Аналитика онлайн » SINA

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SINA Corp. занимается предоставлением услуг онлайн и мобильных медиа. Он работает в следующих сегментах: SINA Portal, Weibo и другие. Сегмент SINA Portal предлагает автомобильные, быстроразвивающиеся потребительские товары, интернет, финансовые, информационные технологии и телекоммуникационные услуги. Сегмент Weibo ориентирован на маркетинг и развитие платформы социальных сетей Weibo. Сегмент Others включает в себя услуги мобильной добавленной стоимости; и другие услуги. Компания была основана в марте 1999 года и имеет штаб-квартиру в Шанхае, Китай.

General
Code SINA
Type Common Stock
Name SINA Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG814771048
CUSIP G81477104
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-04-13
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2021-03-22
Address No. 8 SINA Plaza, Beijing, China, 100193
Phone 86 10 8262 8888
WebURL http://www.sina.com
FullTimeEmployees 8300
UpdatedAt 2021-05-16
Highlights
MarketCapitalization 2584079872
MarketCapitalizationMln 2584.0799
EBITDA 439055488
PERatio 20.0352
PEGRatio -1.96
WallStreetTargetPrice 38.77
BookValue 39.325
DividendYield 0
EarningsShare 1.704
EPSEstimateCurrentYear 2.37
EPSEstimateNextYear 2.83
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2020-06-30
ProfitMargin -0.0467
OperatingMarginTTM 0.1872
ReturnOnAssetsTTM 0.0357
ReturnOnEquityTTM 0.0166
RevenueTTM 2097556992
RevenuePerShareTTM 31.042
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 1669527000
DilutedEpsTTM -1.455
QuarterlyEarningsGrowthYOY 1.63

Financials / Income Statement / quarterly / net Income

45.44M
2018-09-30
16.38M
2018-12-31
33.08M
2019-03-31
51.42M
2019-06-30
20.4M
2019-09-30
-175.45M
2019-12-31
82.44M
2020-03-31
-25.37M
2020-06-30

Financials / Income Statement / quarterly / ebitda

98.43M
2018-09-30
264.36M
2018-12-31
6.12M
2019-03-31
126.34M
2019-06-30
164.22M
2019-09-30
252.76M
2019-12-31
-75.64M
2020-03-31
115.37M
2020-06-30

Financials / Income Statement / quarterly / totalRevenue

557.2M
2018-09-30
573.01M
2018-12-31
475.14M
2019-03-31
533.05M
2019-06-30
561.45M
2019-09-30
593.31M
2019-12-31
435.05M
2020-03-31
507.74M
2020-06-30

Earnings / History / epsActual

0.93
2018-09-30
0.8
2018-12-31
0.4
2019-03-31
0.76
2019-06-30
0.94
2019-09-30
1.17
2019-12-31
0.25
2020-03-31
0.54
2020-06-30
Valuation
TrailingPE 0
ForwardPE 14.6628
PriceSalesTTM 1.3936
PriceBookMRQ 1.0997
EnterpriseValue 0
EnterpriseValueRevenue 0.8717
EnterpriseValueEbitda 9.8093
SharesStats
SharesOutstanding 59733700
SharesFloat 45808032
PercentInsiders 14.669
PercentInstitutions 66.19
Technicals
Beta 0.9783
52WeekHigh 0
52WeekLow 0
50DayMA 43.2107
200DayMA 42.6935
SharesShort 5587894
SharesShortPriorMonth 5687506
ShortRatio 17.23
ShortPercent 0.1111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
totalAssets 7229620000.00
otherCurrentAssets 151308000.00
totalLiab 3533447000.00
totalStockholderEquity 2349824000.00
otherCurrentLiab 452584000.00
commonStock 2349824000.00
otherLiab 143317000.00
otherAssets 68088000.00
cash 1772733000.00
totalCurrentLiabilities 1616877000.00
netDebt 83811000.00
shortTermDebt 90031000.00
shortLongTermDebt 90031000.00
shortLongTermDebtTotal 1856544000.00
propertyPlantEquipment 271249000.00
totalCurrentAssets 4289203000.00
longTermInvestments 2300358000.00
netTangibleAssets 2049102000.00
shortTermInvestments 858342000.00
netReceivables 688319000.00
longTermDebt 1766513000.00
accountsPayable 155648000.00
nonCurrrentAssetsOther 68088000.00
nonCurrentAssetsTotal 2940417000.00
capitalLeaseObligations 18874000.00
nonCurrentLiabilitiesOther 115317000.00
nonCurrentLiabilitiesTotal 1916570000.00
liabilitiesAndStockholdersEquity 5883271000.00
propertyPlantAndEquipmentGross 271249000.00
netWorkingCapital 2672326000.00
netInvestedCapital 4206368000.00
commonStockSharesOutstanding 59754024.00
2020-03-31
date 2020-03-31
currency_symbol USD
totalAssets 7411380000.00
intangibleAssets 302076000.00
otherCurrentAssets 245232000.00
totalLiab 3557546000.00
totalStockholderEquity 2548871000.00
otherCurrentLiab 469453000.00
commonStock 2548871000.00
otherLiab 138804000.00
otherAssets 78935000.00
cash 1466211000.00
totalCurrentLiabilities 1685857000.00
netDebt 458351000.00
shortTermDebt 202113000.00
shortLongTermDebt 202113000.00
shortLongTermDebtTotal 1924562000.00
otherStockholderEquity 2548871000.00
propertyPlantEquipment 268938000.00
totalCurrentAssets 4422494000.00
longTermInvestments 2338937000.00
netTangibleAssets 2246795000.00
shortTermInvestments 1216067000.00
netReceivables 741527000.00
longTermDebt 1722449000.00
accountsPayable 156883000.00
nonCurrrentAssetsOther 78935000.00
nonCurrentAssetsTotal 2988886000.00
capitalLeaseObligations 22539000.00
longTermDebtTotal 1722449000.00
nonCurrentLiabilitiesOther 108195000.00
nonCurrentLiabilitiesTotal 1871689000.00
liabilitiesAndStockholdersEquity 6106417000.00
cashAndShortTermInvestments 2682278000.00
propertyPlantAndEquipmentGross 268938000.00
netWorkingCapital 2736637000.00
netInvestedCapital 4473433000.00
commonStockSharesOutstanding 65384161.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7468828000.00
intangibleAssets 214207000.00
otherCurrentAssets 322813000.00
totalLiab 3570915000.00
totalStockholderEquity 2638481000.00
otherCurrentLiab 760435000.00
commonStock 11082000.00
retainedEarnings 141414000.00
otherLiab 134120000.00
goodWill 93093000.00
otherAssets 71085000.00
cash 1951886000.00
totalCurrentLiabilities 1719203000.00
netDebt 8095000.00
shortTermDebt 255470000.00
shortLongTermDebt 255470000.00
shortLongTermDebtTotal 1959981000.00
otherStockholderEquity -57117000.00
propertyPlantEquipment 278051000.00
totalCurrentAssets 4611844000.00
longTermInvestments 2200548000.00
netTangibleAssets 2331174000.00
shortTermInvestments 951953000.00
netReceivables 1371203000.00
longTermDebt 1704511000.00
accountsPayable 170647000.00
accumulatedOtherComprehensiveIncome -195873000.00
commonStockTotalEquity 11082000.00
treasuryStock -795396000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 2856984000.00
capitalLeaseObligations 25232000.00
longTermDebtTotal 1704511000.00
nonCurrentLiabilitiesOther 100903000.00
nonCurrentLiabilitiesTotal 1851712000.00
capitalSurpluse 3338491000.00
liabilitiesAndStockholdersEquity 6209396000.00
cashAndShortTermInvestments 2903839000.00
propertyPlantAndEquipmentGross 278051000.00
commonStockSharesOutstanding 69449000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 7418801000.00
intangibleAssets 301381000.00
otherCurrentAssets 137629000.00
totalLiab 3365479000.00
totalStockholderEquity 2806686000.00
otherCurrentLiab 402711000.00
commonStock 2806686000.00
otherLiab 139469000.00
otherAssets 97089000.00
cash 2272871000.00
totalCurrentLiabilities 1528843000.00
netDebt -333783000.00
shortTermDebt 258176000.00
shortLongTermDebt 258176000.00
shortLongTermDebtTotal 1939088000.00
otherStockholderEquity 2806686000.00
propertyPlantEquipment 273254000.00
totalCurrentAssets 4458228000.00
longTermInvestments 2288849000.00
netTangibleAssets 2505305000.00
shortTermInvestments 593272000.00
netReceivables 862169000.00
longTermDebt 1680912000.00
accountsPayable 177261000.00
nonCurrrentAssetsOther 97089000.00
nonCurrentAssetsTotal 2960573000.00
capitalLeaseObligations 28222000.00
longTermDebtTotal 1680912000.00
nonCurrentLiabilitiesOther 103643000.00
nonCurrentLiabilitiesTotal 1836636000.00
liabilitiesAndStockholdersEquity 6172165000.00
cashAndShortTermInvestments 2866143000.00
propertyPlantAndEquipmentGross 273254000.00
commonStockSharesOutstanding 70019000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 6523047000.00
intangibleAssets 315867000.00
otherCurrentAssets 117065000.00
totalLiab 2505449000.00
totalStockholderEquity 2835718000.00
otherCurrentLiab 339343000.00
commonStock 2835718000.00
otherLiab 148176000.00
otherAssets 67708000.00
cash 1432065000.00
totalCurrentLiabilities 1407364000.00
netDebt -294288000.00
shortTermDebt 207894000.00
shortLongTermDebt 207894000.00
shortLongTermDebtTotal 1137777000.00
otherStockholderEquity 2835718000.00
propertyPlantEquipment 289657000.00
totalCurrentAssets 3548848000.00
longTermInvestments 2300967000.00
netTangibleAssets 2519851000.00
shortTermInvestments 599048000.00
netReceivables 829886000.00
longTermDebt 929883000.00
accountsPayable 180150000.00
nonCurrrentAssetsOther 67708000.00
nonCurrentAssetsTotal 2974199000.00
capitalLeaseObligations 34701000.00
longTermDebtTotal 929883000.00
nonCurrentLiabilitiesOther 109741000.00
nonCurrentLiabilitiesTotal 1098085000.00
liabilitiesAndStockholdersEquity 5341167000.00
cashAndShortTermInvestments 2031113000.00
propertyPlantAndEquipmentGross 289657000.00
commonStockSharesOutstanding 69944000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 6394791000.00
intangibleAssets 325322000.00
otherCurrentAssets 148774000.00
totalLiab 2452174000.00
totalStockholderEquity 2794890000.00
otherCurrentLiab 379182000.00
commonStock 2794890000.00
otherLiab 134233000.00
otherAssets 160616000.00
cash 1404548000.00
totalCurrentLiabilities 1333293000.00
netDebt -333160000.00
shortTermDebt 110389000.00
shortLongTermDebt 110389000.00
shortLongTermDebtTotal 1071388000.00
otherStockholderEquity 2794890000.00
propertyPlantEquipment 303340000.00
totalCurrentAssets 3482846000.00
longTermInvestments 2122667000.00
netTangibleAssets 2469568000.00
shortTermInvestments 666244000.00
netReceivables 702480000.00
longTermDebt 960999000.00
accountsPayable 198159000.00
nonCurrrentAssetsOther 160616000.00
nonCurrentAssetsTotal 2911945000.00
capitalLeaseObligations 36862000.00
longTermDebtTotal 960999000.00
nonCurrentLiabilitiesOther 93190000.00
nonCurrentLiabilitiesTotal 1118881000.00
liabilitiesAndStockholdersEquity 5247064000.00
cashAndShortTermInvestments 2070792000.00
propertyPlantAndEquipmentGross 303340000.00
commonStockSharesOutstanding 69759000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5886089000.00
intangibleAssets 225335000.00
otherCurrentAssets 359956000.00
totalLiab 2123217000.00
totalStockholderEquity 2717784000.00
otherCurrentLiab 478816000.00
commonStock 10961000.00
retainedEarnings 211956000.00
otherLiab 95433000.00
goodWill 94240000.00
otherAssets 81127000.00
cash 1545800000.00
totalCurrentLiabilities 1143661000.00
netDebt -583448000.00
shortTermDebt 78229000.00
shortLongTermDebtTotal 962352000.00
otherStockholderEquity -33223000.00
propertyPlantEquipment 262846000.00
totalCurrentAssets 3332698000.00
longTermInvestments 1889843000.00
netTangibleAssets 2398209000.00
shortTermInvestments 799534000.00
netReceivables 618201000.00
longTermDebt 884123000.00
accountsPayable 172562000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 10961000.00
treasuryStock -733705000.00
nonCurrrentAssetsOther 4816000.00
longTermDebtTotal 884123000.00
capitalSurpluse 3261795000.00
liabilitiesAndStockholdersEquity 4841008000.00
cashAndShortTermInvestments 2345334000.00
propertyPlantAndEquipmentGross 262846000.00
commonStockSharesOutstanding 69666000.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 5820852000.00
intangibleAssets 248593000.00
otherCurrentAssets 106579000.00
totalLiab 2150839000.00
totalStockholderEquity 2701822000.00
otherCurrentLiab 359562000.00
commonStock 2701822000.00
otherLiab 94439000.00
otherAssets 95687000.00
cash 1178966000.00
totalCurrentLiabilities 1173311000.00
netDebt -91486000.00
shortTermDebt 204391000.00
shortLongTermDebt 153085000.00
shortLongTermDebtTotal 1087480000.00
propertyPlantEquipment 258542000.00
totalCurrentAssets 3509451000.00
longTermInvestments 1708579000.00
netTangibleAssets 2453229000.00
shortTermInvestments 1349472000.00
netReceivables 458504000.00
longTermDebt 883089000.00
accountsPayable 149535000.00
nonCurrrentAssetsOther 95687000.00
liabilitiesAndStockholdersEquity 4852661000.00
propertyPlantAndEquipmentGross 258542000.00
commonStockSharesOutstanding 71322000.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 5774736000.00
intangibleAssets 270366000.00
otherCurrentAssets 137806000.00
totalLiab 2159978000.00
totalStockholderEquity 2738678000.00
otherCurrentLiab 363274000.00
commonStock 2738678000.00
otherLiab 57244000.00
otherAssets 94307000.00
cash 1049225000.00
totalCurrentLiabilities 1220680000.00
netDebt 73192000.00
shortTermDebt 240363000.00
shortLongTermDebt 153085000.00
shortLongTermDebtTotal 1122417000.00
propertyPlantEquipment 259627000.00
totalCurrentAssets 3692056000.00
longTermInvestments 1458380000.00
netTangibleAssets 2468312000.00
shortTermInvestments 1647969000.00
netReceivables 398654000.00
longTermDebt 882054000.00
accountsPayable 138680000.00
nonCurrrentAssetsOther 94307000.00
liabilitiesAndStockholdersEquity 4898656000.00
propertyPlantAndEquipmentGross 259627000.00
commonStockSharesOutstanding 73553000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 6019467000.00
intangibleAssets 105426000.00
otherCurrentAssets 197819000.00
totalLiab 2253609000.00
totalStockholderEquity 2937920000.00
otherCurrentLiab 473403000.00
commonStock 2937920000.00
otherLiab 60479000.00
otherAssets 70892000.00
cash 1186509000.00
totalCurrentLiabilities 1312112000.00
netDebt -59024000.00
shortTermDebt 246467000.00
shortLongTermDebt 153085000.00
shortLongTermDebtTotal 1127485000.00
propertyPlantEquipment 273460000.00
totalCurrentAssets 4199037000.00
longTermInvestments 1370652000.00
netTangibleAssets 2832494000.00
shortTermInvestments 2251930000.00
netReceivables 321864000.00
longTermDebt 881018000.00
accountsPayable 153884000.00
nonCurrrentAssetsOther 70892000.00
liabilitiesAndStockholdersEquity 5191529000.00
propertyPlantAndEquipmentGross 273460000.00
commonStockSharesOutstanding 74036000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5815394000.00
intangibleAssets 22811000.00
otherCurrentAssets 228238000.00
totalLiab 2215665000.00
totalStockholderEquity 2846842000.00
deferredLongTermLiab 54372000.00
otherCurrentLiab 797510000.00
commonStock 10838000.00
retainedEarnings 37670000.00
otherLiab 55122000.00
goodWill 81396000.00
otherAssets 1450105000.00
cash 1990552000.00
totalCurrentLiabilities 1272800000.00
netDebt -868168000.00
shortTermDebt 242401000.00
shortLongTermDebt 153092000.00
shortLongTermDebtTotal 1122384000.00
otherStockholderEquity 90696000.00
propertyPlantEquipment 262676000.00
totalCurrentAssets 4102613000.00
longTermInvestments 1288816000.00
netTangibleAssets 2742628000.00
shortTermInvestments 1381991000.00
netReceivables 365681000.00
longTermDebt 879983000.00
accountsPayable 130431000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 10838000.00
preferredStockTotalEquity 7000.00
treasuryStock -484442000.00
nonCurrrentAssetsOther 2027000.00
liabilitiesAndStockholdersEquity 5062507000.00
propertyPlantAndEquipmentGross 262676000.00
commonStockSharesOutstanding 74213000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 4853272000.00
intangibleAssets 101807000.00
otherCurrentAssets 313934000.00
totalLiab 1414112000.00
totalStockholderEquity 2793189000.00
otherCurrentLiab 961310000.00
commonStock 2793189000.00
otherLiab 65460000.00
otherAssets 1392488000.00
cash 1093900000.00
totalCurrentLiabilities 1195560000.00
netDebt -912174000.00
shortTermDebt 28634000.00
shortLongTermDebt 181726000.00
shortLongTermDebtTotal 181726000.00
propertyPlantEquipment 253414000.00
totalCurrentAssets 3207370000.00
longTermInvestments 1235134000.00
netTangibleAssets 2691382000.00
shortTermInvestments 1138236000.00
netReceivables 279062000.00
longTermDebt 153092000.00
accountsPayable 153112000.00
nonCurrrentAssetsOther 55547000.00
liabilitiesAndStockholdersEquity 4207301000.00
propertyPlantAndEquipmentGross 253414000.00
commonStockSharesOutstanding 74213000.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 4573871000.00
intangibleAssets 73175000.00
otherCurrentAssets 388702000.00
totalLiab 1349866000.00
totalStockholderEquity 2679693000.00
otherCurrentLiab 947825000.00
commonStock 2679693000.00
otherLiab 66805000.00
otherAssets 1294324000.00
cash 1502512000.00
totalCurrentLiabilities 1129969000.00
netDebt -1342044000.00
shortTermDebt 7376000.00
shortLongTermDebt 160468000.00
shortLongTermDebtTotal 160468000.00
propertyPlantEquipment 245208000.00
totalCurrentAssets 3034339000.00
longTermInvestments 1153861000.00
netTangibleAssets 2606518000.00
shortTermInvestments 589095000.00
netReceivables 229850000.00
longTermDebt 153092000.00
accountsPayable 126564000.00
nonCurrrentAssetsOther 67288000.00
liabilitiesAndStockholdersEquity 4029559000.00
propertyPlantAndEquipmentGross 245208000.00
commonStockSharesOutstanding 73890000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 4407349000.00
intangibleAssets 12185000.00
otherCurrentAssets 399172000.00
totalLiab 1199158000.00
totalStockholderEquity 2761376000.00
otherCurrentLiab 818549000.00
commonStock 2761376000.00
otherLiab 66809000.00
otherAssets 1456150000.00
cash 1375464000.00
totalCurrentLiabilities 979257000.00
netDebt -1215086000.00
shortTermDebt 7286000.00
shortLongTermDebt 160378000.00
shortLongTermDebtTotal 160378000.00
propertyPlantEquipment 241674000.00
totalCurrentAssets 2709525000.00
longTermInvestments 1395886000.00
netTangibleAssets 2749191000.00
shortTermInvestments 436189000.00
netReceivables 216978000.00
longTermDebt 153092000.00
accountsPayable 108659000.00
nonCurrrentAssetsOther 48079000.00
liabilitiesAndStockholdersEquity 3960534000.00
propertyPlantAndEquipmentGross 241674000.00
commonStockSharesOutstanding 73409000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4284874000.00
intangibleAssets 1842000.00
otherCurrentAssets 279773000.00
totalLiab 1193895000.00
totalStockholderEquity 2679590000.00
deferredLongTermLiab 65188000.00
otherCurrentLiab 769727000.00
commonStock 10713000.00
retainedEarnings 435117000.00
otherLiab 65911000.00
goodWill 10266000.00
otherAssets 1387122000.00
cash 1407625000.00
totalCurrentLiabilities 971283000.00
netDebt -1201485000.00
shortTermDebt 53048000.00
shortLongTermDebt 206140000.00
shortLongTermDebtTotal 206140000.00
otherStockholderEquity 60405000.00
propertyPlantEquipment 241680000.00
totalCurrentAssets 2656072000.00
longTermInvestments 1318207000.00
netTangibleAssets 2667482000.00
shortTermInvestments 389440000.00
netReceivables 437928000.00
longTermDebt 153092000.00
accountsPayable 108381000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 10713000.00
treasuryStock -436818000.00
nonCurrrentAssetsOther 1045000.00
liabilitiesAndStockholdersEquity 3873485000.00
propertyPlantAndEquipmentGross 241680000.00
commonStockSharesOutstanding 72299000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 4845236000.00
otherCurrentAssets 288088000.00
totalLiab 1836216000.00
totalStockholderEquity 2624124000.00
otherCurrentLiab 714339000.00
commonStock 2624124000.00
otherLiab 92942000.00
otherAssets 1573808000.00
cash 1158970000.00
totalCurrentLiabilities 1743274000.00
netDebt -277588000.00
shortTermDebt 881382000.00
shortLongTermDebt 881382000.00
shortLongTermDebtTotal 881382000.00
propertyPlantEquipment 248657000.00
totalCurrentAssets 3022771000.00
longTermInvestments 1324017000.00
shortTermInvestments 1050206000.00
netReceivables 221132000.00
accountsPayable 117467000.00
nonCurrrentAssetsOther 192175000.00
liabilitiesAndStockholdersEquity 4460340000.00
propertyPlantAndEquipmentGross 248657000.00
commonStockSharesOutstanding 78303000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 4265929000.00
otherCurrentAssets 157851000.00
totalLiab 1495950000.00
totalStockholderEquity 2434949000.00
otherCurrentLiab 500481000.00
otherLiab 95713000.00
otherAssets 1547550000.00
cash 836474000.00
totalCurrentLiabilities 1400237000.00
netDebt -23514000.00
shortTermDebt 812960000.00
shortLongTermDebtTotal 812960000.00
propertyPlantEquipment 42776000.00
totalCurrentAssets 2675603000.00
shortTermInvestments 1295925000.00
netReceivables 214866000.00
accountsPayable 75776000.00
nonCurrrentAssetsOther 356361000.00
liabilitiesAndStockholdersEquity 3930899000.00
propertyPlantAndEquipmentGross 42776000.00
commonStockSharesOutstanding 77202000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 4345807000.00
otherCurrentAssets 168027000.00
totalLiab 1431841000.00
totalStockholderEquity 2580643000.00
otherCurrentLiab 435020000.00
otherLiab 99121000.00
otherAssets 1628297000.00
cash 731722000.00
totalCurrentLiabilities 1332720000.00
netDebt 64784000.00
shortTermDebt 796506000.00
shortLongTermDebtTotal 796506000.00
propertyPlantEquipment 45235000.00
totalCurrentAssets 2672275000.00
shortTermInvestments 1459044000.00
netReceivables 176299000.00
accountsPayable 85320000.00
nonCurrrentAssetsOther 323624000.00
liabilitiesAndStockholdersEquity 4012484000.00
propertyPlantAndEquipmentGross 45235000.00
commonStockSharesOutstanding 70296000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 4361839000.00
intangibleAssets 9092000.00
otherCurrentAssets 132525000.00
totalLiab 1485171000.00
totalStockholderEquity 2565272000.00
deferredLongTermLiab 76003000.00
otherCurrentLiab 563471000.00
commonStock 10522000.00
retainedEarnings 548628000.00
otherLiab 76253000.00
goodWill 52862000.00
otherAssets 1594799000.00
cash 763439000.00
totalCurrentLiabilities 1383447000.00
netDebt 36561000.00
shortTermDebt 800000000.00
shortLongTermDebt 795108000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 204914000.00
propertyPlantEquipment 47495000.00
totalCurrentAssets 2719545000.00
longTermInvestments 1212640000.00
netTangibleAssets 2503318000.00
shortTermInvestments 1446414000.00
netReceivables 236515000.00
longTermDebt 21000000.00
accountsPayable 3550000.00
accumulatedOtherComprehensiveIncome 205000000.00
commonStockTotalEquity 10522000.00
treasuryStock -410693000.00
nonCurrrentAssetsOther 264000.00
liabilitiesAndStockholdersEquity 4050443000.00
propertyPlantAndEquipmentGross 47495000.00
commonStockSharesOutstanding 65927000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 3791154000.00
otherCurrentAssets 132478000.00
totalLiab 1466777000.00
totalStockholderEquity 2020338000.00
otherCurrentLiab 514033000.00
otherLiab 80703000.00
otherAssets 1442420000.00
cash 904973000.00
totalCurrentLiabilities 586074000.00
netDebt -49911000.00
shortTermDebt 55062000.00
shortLongTermDebtTotal 855062000.00
propertyPlantEquipment 50441000.00
totalCurrentAssets 2298293000.00
shortTermInvestments 1030556000.00
netReceivables 230286000.00
longTermDebt 800000000.00
accountsPayable 4102000.00
nonCurrrentAssetsOther 312049000.00
liabilitiesAndStockholdersEquity 3487115000.00
propertyPlantAndEquipmentGross 50441000.00
commonStockSharesOutstanding 58799000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 3802751000.00
otherCurrentAssets 238693000.00
totalLiab 1441148000.00
totalStockholderEquity 2068240000.00
otherCurrentLiab 504249000.00
otherLiab 83595000.00
otherAssets 1290527000.00
cash 886222000.00
totalCurrentLiabilities 557553000.00
netDebt -70114000.00
shortTermDebt 16108000.00
shortLongTermDebtTotal 816108000.00
propertyPlantEquipment 52455000.00
totalCurrentAssets 2459769000.00
shortTermInvestments 1046616000.00
netReceivables 288238000.00
longTermDebt 800000000.00
accountsPayable 1530000.00
nonCurrrentAssetsOther 202863000.00
liabilitiesAndStockholdersEquity 3509388000.00
propertyPlantAndEquipmentGross 52455000.00
commonStockSharesOutstanding 58910000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 3590500000.00
otherCurrentAssets 140472000.00
totalLiab 1291787000.00
totalStockholderEquity 2013487000.00
otherCurrentLiab 387795000.00
otherLiab 86585000.00
otherAssets 1053051000.00
cash 1350591000.00
totalCurrentLiabilities 405202000.00
netDebt 156012000.00
shortLongTermDebtTotal 1506603000.00
propertyPlantEquipment 58588000.00
totalCurrentAssets 2478861000.00
shortTermInvestments 706603000.00
netReceivables 281195000.00
longTermDebt 800000000.00
accountsPayable 2895000.00
nonCurrrentAssetsOther 192330000.00
liabilitiesAndStockholdersEquity 3305274000.00
propertyPlantAndEquipmentGross 58588000.00
commonStockSharesOutstanding 58753000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3703328000.00
intangibleAssets 13011000.00
otherCurrentAssets 101479000.00
totalLiab 1282058000.00
totalStockholderEquity 2145772000.00
deferredLongTermLiab 10483000.00
otherCurrentLiab 370825000.00
commonStock 8991000.00
retainedEarnings 522950000.00
otherLiab 86175000.00
goodWill 51478000.00
otherAssets 1104083000.00
cash 1223682000.00
totalCurrentLiabilities 392657000.00
netDebt 519174000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 1742856000.00
otherStockholderEquity 216517000.00
propertyPlantEquipment 63729000.00
totalCurrentAssets 2535516000.00
longTermInvestments 860003000.00
netTangibleAssets 1922326000.00
shortTermInvestments 942856000.00
netReceivables 267499000.00
longTermDebt 800000000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 8991000.00
treasuryStock -348979000.00
nonCurrrentAssetsOther 241000.00
liabilitiesAndStockholdersEquity 3427830000.00
propertyPlantAndEquipmentGross 63729000.00
commonStockSharesOutstanding 69524000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 3779089000.00
otherCurrentAssets 231791000.00
totalLiab 1251504000.00
totalStockholderEquity 2257805000.00
otherCurrentLiab 343757000.00
otherLiab 91962000.00
otherAssets 940905000.00
cash 1328989000.00
totalCurrentLiabilities 359542000.00
netDebt 463575000.00
shortLongTermDebtTotal 1792564000.00
propertyPlantEquipment 70091000.00
totalCurrentAssets 2768093000.00
shortTermInvestments 992564000.00
netReceivables 214749000.00
longTermDebt 800000000.00
accountsPayable 3080000.00
nonCurrrentAssetsOther 164831000.00
liabilitiesAndStockholdersEquity 3509309000.00
propertyPlantAndEquipmentGross 70091000.00
commonStockSharesOutstanding 71509000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 3499590000.00
otherCurrentAssets 82132000.00
totalLiab 1202896000.00
totalStockholderEquity 2030080000.00
otherCurrentLiab 294872000.00
otherLiab 94713000.00
otherAssets 790580000.00
cash 1340564000.00
totalCurrentLiabilities 308183000.00
netDebt 419849000.00
shortLongTermDebtTotal 1760413000.00
propertyPlantEquipment 76249000.00
totalCurrentAssets 2632761000.00
shortTermInvestments 960413000.00
netReceivables 249652000.00
longTermDebt 800000000.00
accountsPayable 3846000.00
nonCurrrentAssetsOther 137693000.00
liabilitiesAndStockholdersEquity 3232976000.00
propertyPlantAndEquipmentGross 76249000.00
commonStockSharesOutstanding 65918000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 2881412000.00
otherCurrentAssets 91307000.00
totalLiab 1247931000.00
totalStockholderEquity 1145404000.00
otherCurrentLiab 327430000.00
otherLiab 97417000.00
otherAssets 709862000.00
cash 640378000.00
totalCurrentLiabilities 350514000.00
netDebt 1325154000.00
shortLongTermDebtTotal 1965532000.00
propertyPlantEquipment 79184000.00
totalCurrentAssets 2092366000.00
shortTermInvestments 1165532000.00
netReceivables 195149000.00
longTermDebt 800000000.00
accountsPayable 2205000.00
nonCurrrentAssetsOther 114131000.00
liabilitiesAndStockholdersEquity 2393335000.00
propertyPlantAndEquipmentGross 79184000.00
commonStockSharesOutstanding 66034000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2897843000.00
intangibleAssets 10846000.00
otherCurrentAssets 57182000.00
totalLiab 1222225000.00
totalStockholderEquity 1191210000.00
deferredLongTermLiab 16074000.00
otherCurrentLiab 299541000.00
commonStock 8937000.00
retainedEarnings 346148000.00
otherLiab 93650000.00
goodWill 47343000.00
otherAssets 698121000.00
cash 916276000.00
totalCurrentLiabilities 328106000.00
netDebt 835687000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 1751963000.00
propertyPlantEquipment 80920000.00
totalCurrentAssets 2118802000.00
longTermInvestments 526587000.00
shortTermInvestments 951963000.00
netReceivables 193381000.00
longTermDebt 800000000.00
accountsPayable 6988000.00
accumulatedOtherComprehensiveIncome 158000000.00
commonStockTotalEquity 8937000.00
treasuryStock -99975000.00
nonCurrrentAssetsOther 1007000.00
liabilitiesAndStockholdersEquity 2413435000.00
propertyPlantAndEquipmentGross 80920000.00
commonStockSharesOutstanding 70064000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 2142041000.00
otherCurrentAssets 35514000.00
totalLiab 446204000.00
totalStockholderEquity 1214357000.00
otherCurrentLiab 325938000.00
otherLiab 96889000.00
otherAssets 629218000.00
cash 566365000.00
totalCurrentLiabilities 349315000.00
netDebt -566365000.00
propertyPlantEquipment 72046000.00
totalCurrentAssets 1440777000.00
shortTermInvestments 651563000.00
netReceivables 187335000.00
accountsPayable 6253000.00
nonCurrrentAssetsOther 83855000.00
liabilitiesAndStockholdersEquity 1660561000.00
propertyPlantAndEquipmentGross 72046000.00
commonStockSharesOutstanding 67330000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 2044884000.00
otherCurrentAssets 30099000.00
totalLiab 424747000.00
totalStockholderEquity 1139011000.00
otherCurrentLiab 306577000.00
otherLiab 101559000.00
otherAssets 546943000.00
cash 929368000.00
totalCurrentLiabilities 323188000.00
netDebt -929368000.00
propertyPlantEquipment 71620000.00
totalCurrentAssets 1426321000.00
shortTermInvestments 307628000.00
netReceivables 159226000.00
accountsPayable 4603000.00
nonCurrrentAssetsOther 62914000.00
liabilitiesAndStockholdersEquity 1563758000.00
propertyPlantAndEquipmentGross 71620000.00
commonStockSharesOutstanding 66814000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 1452097000.00
otherCurrentAssets 40966000.00
totalLiab 318541000.00
totalStockholderEquity 1125967000.00
otherCurrentLiab 198207000.00
otherLiab 105323000.00
otherAssets 521561000.00
cash 174599000.00
totalCurrentLiabilities 213218000.00
netDebt -174599000.00
propertyPlantEquipment 73479000.00
totalCurrentAssets 857057000.00
shortTermInvestments 507332000.00
netReceivables 134160000.00
accountsPayable 1473000.00
nonCurrrentAssetsOther 51351000.00
liabilitiesAndStockholdersEquity 1444508000.00
propertyPlantAndEquipmentGross 73479000.00
commonStockSharesOutstanding 66687000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1482906000.00
intangibleAssets 681000.00
otherCurrentAssets 36498000.00
totalLiab 337033000.00
totalStockholderEquity 1136670000.00
otherCurrentLiab 205569000.00
commonStock 8863000.00
retainedEarnings 301016000.00
otherLiab 110004000.00
goodWill 15159000.00
otherAssets 520919000.00
cash 199826000.00
totalCurrentLiabilities 227029000.00
netDebt -199826000.00
propertyPlantEquipment 76640000.00
totalCurrentAssets 885347000.00
shortTermInvestments 513772000.00
netReceivables 135251000.00
accountsPayable 7994000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 8863000.00
nonCurrrentAssetsOther 892000.00
liabilitiesAndStockholdersEquity 1473703000.00
propertyPlantAndEquipmentGross 76640000.00
commonStockSharesOutstanding 66930000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 1469458000.00
intangibleAssets 15851000.00
otherCurrentAssets 49510000.00
totalLiab 332252000.00
totalStockholderEquity 1128410000.00
otherCurrentLiab 203828000.00
otherLiab 114285000.00
otherAssets 506351000.00
cash 227101000.00
totalCurrentLiabilities 217967000.00
netDebt -227101000.00
propertyPlantEquipment 72391000.00
totalCurrentAssets 890716000.00
shortTermInvestments 469146000.00
netReceivables 144959000.00
accountsPayable 4183000.00
nonCurrrentAssetsOther 27370000.00
liabilitiesAndStockholdersEquity 1460662000.00
propertyPlantAndEquipmentGross 72391000.00
commonStockSharesOutstanding 66874000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 1461559000.00
intangibleAssets 15862000.00
otherCurrentAssets 52003000.00
totalLiab 318132000.00
totalStockholderEquity 1132629000.00
otherCurrentLiab 182956000.00
otherLiab 118975000.00
otherAssets 487311000.00
cash 243175000.00
totalCurrentLiabilities 199157000.00
propertyPlantEquipment 73151000.00
shortTermInvestments 473122000.00
accountsPayable 5507000.00
commonStockSharesOutstanding 67000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 1405179000.00
intangibleAssets 15873000.00
otherCurrentAssets 45706000.00
totalLiab 303467000.00
totalStockholderEquity 1092426000.00
otherCurrentLiab 164351000.00
otherLiab 123671000.00
otherAssets 534884000.00
cash 451414000.00
totalCurrentLiabilities 179796000.00
propertyPlantEquipment 74532000.00
shortTermInvestments 196480000.00
accountsPayable 2000000.00
commonStockSharesOutstanding 66000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1391447000.00
intangibleAssets 815000.00
otherCurrentAssets 41966000.00
totalLiab 329098000.00
totalStockholderEquity 1055670000.00
otherCurrentLiab 174972000.00
commonStock 8797000.00
retainedEarnings 269278000.00
otherLiab 128355000.00
goodWill 15159000.00
otherAssets 489026000.00
cash 513980000.00
totalCurrentLiabilities 200743000.00
netDebt -511780000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
propertyPlantEquipment 74511000.00
totalCurrentAssets 827910000.00
shortTermInvestments 159495000.00
netReceivables 112469000.00
accountsPayable 8854000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 8797000.00
nonCurrrentAssetsOther 9113000.00
liabilitiesAndStockholdersEquity 1384768000.00
propertyPlantAndEquipmentGross 74511000.00
commonStockSharesOutstanding 66496000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 1365760000.00
intangibleAssets 16074000.00
otherCurrentAssets 37259000.00
totalLiab 322328000.00
totalStockholderEquity 1039443000.00
otherCurrentLiab 167518000.00
otherLiab 133301000.00
otherAssets 411759000.00
cash 487437000.00
totalCurrentLiabilities 189027000.00
propertyPlantEquipment 63886000.00
shortTermInvestments 254658000.00
accountsPayable 5577000.00
commonStockSharesOutstanding 66000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 1694308000.00
intangibleAssets 85066000.00
otherCurrentAssets 38273000.00
totalLiab 317441000.00
totalStockholderEquity 1375431000.00
otherCurrentLiab 155208000.00
otherLiab 137949000.00
otherAssets 674413000.00
cash 477765000.00
totalCurrentLiabilities 179492000.00
propertyPlantEquipment 53062000.00
shortTermInvestments 348622000.00
accountsPayable 9603000.00
commonStockSharesOutstanding 67000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1665489000.00
intangibleAssets 85319000.00
otherCurrentAssets 37845000.00
totalLiab 315709000.00
totalStockholderEquity 1348661000.00
otherCurrentLiab 123135000.00
otherLiab 142876000.00
otherAssets 675312000.00
cash 577590000.00
totalCurrentLiabilities 172833000.00
propertyPlantEquipment 42080000.00
shortTermInvestments 252935000.00
accountsPayable 5251000.00
commonStockSharesOutstanding 67000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1636090000.00
intangibleAssets 1524000.00
otherCurrentAssets 35981000.00
totalLiab 395564000.00
totalStockholderEquity 1239308000.00
otherCurrentLiab 128050000.00
commonStock 8216000.00
retainedEarnings 571370000.00
otherLiab 147540000.00
goodWill 84050000.00
otherAssets 594142000.00
cash 643619000.00
totalCurrentLiabilities 248024000.00
netDebt -544619000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 33289000.00
totalCurrentAssets 1008659000.00
shortTermInvestments 239216000.00
netReceivables 89843000.00
accountsPayable 3963000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 8216000.00
nonCurrrentAssetsOther 455000.00
liabilitiesAndStockholdersEquity 1634872000.00
propertyPlantAndEquipmentGross 33289000.00
commonStockSharesOutstanding 66496000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1720284000.00
intangibleAssets 85367000.00
otherCurrentAssets 30415000.00
totalLiab 390619000.00
totalStockholderEquity 1328389000.00
otherCurrentLiab 118766000.00
otherLiab 153738000.00
otherAssets 717655000.00
cash 620777000.00
totalCurrentLiabilities 236881000.00
propertyPlantEquipment 29043000.00
shortTermInvestments 236236000.00
accountsPayable 4864000.00
commonStockSharesOutstanding 66000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1669044000.00
intangibleAssets 85606000.00
otherCurrentAssets 31681000.00
totalLiab 385110000.00
totalStockholderEquity 1282605000.00
otherCurrentLiab 113852000.00
otherLiab 157753000.00
otherAssets 689787000.00
cash 543699000.00
totalCurrentLiabilities 227357000.00
propertyPlantEquipment 22640000.00
shortTermInvestments 284491000.00
accountsPayable 2622000.00
commonStockSharesOutstanding 66000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1630087000.00
intangibleAssets 85852000.00
otherCurrentAssets 19324000.00
totalLiab 377893000.00
totalStockholderEquity 1250847000.00
otherCurrentLiab 97895000.00
otherLiab 162287000.00
otherAssets 688389000.00
cash 594908000.00
totalCurrentLiabilities 215606000.00
propertyPlantEquipment 22647000.00
shortTermInvestments 233106000.00
accountsPayable 2352000.00
commonStockSharesOutstanding 66000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1613842000.00
intangibleAssets 3690000.00
otherCurrentAssets 22381000.00
totalLiab 391143000.00
totalStockholderEquity 1221727000.00
otherCurrentLiab 108970000.00
commonStock 8102000.00
retainedEarnings 590464000.00
otherLiab 166729000.00
goodWill 84050000.00
otherAssets 671922000.00
cash 746423000.00
totalCurrentLiabilities 224414000.00
netDebt -647423000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 23022000.00
totalCurrentAssets 918898000.00
shortTermInvestments 75095000.00
netReceivables 74999000.00
accountsPayable 1918000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 8102000.00
nonCurrrentAssetsOther 3576000.00
liabilitiesAndStockholdersEquity 1612870000.00
propertyPlantAndEquipmentGross 23022000.00
commonStockSharesOutstanding 66496000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 828308000.00
intangibleAssets 93350000.00
otherCurrentAssets 18640000.00
totalLiab 197054000.00
totalStockholderEquity 626360000.00
otherCurrentLiab 79768000.00
otherLiab 3786000.00
otherAssets 103017000.00
cash 464232000.00
totalCurrentLiabilities 193268000.00
propertyPlantEquipment 25512000.00
shortTermInvestments 135428000.00
accountsPayable 1337000.00
commonStockSharesOutstanding 59000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 790926000.00
intangibleAssets 93528000.00
otherCurrentAssets 13351000.00
totalLiab 184776000.00
totalStockholderEquity 606150000.00
otherCurrentLiab 70658000.00
otherLiab 3785000.00
otherAssets 95382000.00
cash 431861000.00
totalCurrentLiabilities 180991000.00
propertyPlantEquipment 27912000.00
shortTermInvestments 150096000.00
accountsPayable 1356000.00
commonStockSharesOutstanding 58000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 775700000.00
intangibleAssets 94027000.00
otherCurrentAssets 13093000.00
totalLiab 188440000.00
totalStockholderEquity 587260000.00
otherCurrentLiab 64641000.00
otherLiab 4039000.00
otherAssets 95880000.00
cash 333558000.00
totalCurrentLiabilities 184401000.00
propertyPlantEquipment 31461000.00
shortTermInvestments 230709000.00
accountsPayable 1721000.00
commonStockSharesOutstanding 58000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 822494000.00
intangibleAssets 10477000.00
otherCurrentAssets 9424000.00
totalLiab 197946000.00
totalStockholderEquity 620505000.00
otherCurrentLiab 76119000.00
commonStock 7464000.00
retainedEarnings 204340000.00
otherLiab 4039000.00
goodWill 84050000.00
otherAssets 95952000.00
cash 383320000.00
totalCurrentLiabilities 193907000.00
netDebt -284320000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 34111000.00
totalCurrentAssets 692431000.00
shortTermInvestments 220504000.00
netReceivables 79183000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 7464000.00
nonCurrrentAssetsOther 1425000.00
liabilitiesAndStockholdersEquity 818451000.00
propertyPlantAndEquipmentGross 34111000.00
commonStockSharesOutstanding 55964000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 793268000.00
intangibleAssets 95027000.00
otherCurrentAssets 10420000.00
totalLiab 200791000.00
totalStockholderEquity 592477000.00
otherCurrentLiab 81117000.00
otherLiab 2524000.00
goodWill 95027000.00
otherAssets 96385000.00
cash 343488000.00
totalCurrentLiabilities 198267000.00
netDebt -244488000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 35039000.00
totalCurrentAssets 661844000.00
shortTermInvestments 219001000.00
netReceivables 88935000.00
accountsPayable 1403000.00
accumulatedOtherComprehensiveIncome -39085000.00
nonCurrrentAssetsOther 1358000.00
liabilitiesAndStockholdersEquity 793268000.00
propertyPlantAndEquipmentGross 35039000.00
commonStockSharesOutstanding 60639000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 758411000.00
intangibleAssets 92295000.00
otherCurrentAssets 11062000.00
totalLiab 194033000.00
totalStockholderEquity 564378000.00
otherCurrentLiab 72340000.00
otherLiab 5701000.00
otherAssets 95023000.00
cash 311790000.00
totalCurrentLiabilities 188332000.00
propertyPlantEquipment 36319000.00
shortTermInvestments 229129000.00
accountsPayable 4384000.00
commonStockSharesOutstanding 61000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 701245000.00
intangibleAssets 89101000.00
otherCurrentAssets 11724000.00
totalLiab 174855000.00
totalStockholderEquity 526390000.00
otherCurrentLiab 59880000.00
otherLiab 1392000.00
otherAssets 91769000.00
cash 363358000.00
totalCurrentLiabilities 173463000.00
propertyPlantEquipment 29018000.00
shortTermInvestments 148201000.00
accountsPayable 1622000.00
commonStockSharesOutstanding 60000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 662263000.00
intangibleAssets 6695000.00
otherCurrentAssets 8840000.00
totalLiab 167287000.00
totalStockholderEquity 494976000.00
otherCurrentLiab 56931000.00
commonStock 7384000.00
retainedEarnings 123702000.00
otherLiab 1337000.00
goodWill 82663000.00
otherAssets 91859000.00
cash 271666000.00
totalCurrentLiabilities 165950000.00
netDebt -172666000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 26846000.00
totalCurrentAssets 543558000.00
shortTermInvestments 206333000.00
netReceivables 56719000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 7384000.00
nonCurrrentAssetsOther 2501000.00
liabilitiesAndStockholdersEquity 662263000.00
propertyPlantAndEquipmentGross 26846000.00
commonStockSharesOutstanding 55964000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 622245000.00
intangibleAssets 89615000.00
otherCurrentAssets 9193000.00
totalLiab 157902000.00
totalStockholderEquity 464343000.00
otherCurrentLiab 49175000.00
otherLiab 1181000.00
otherAssets 92533000.00
cash 206861000.00
totalCurrentLiabilities 156721000.00
propertyPlantEquipment 27086000.00
shortTermInvestments 232505000.00
accountsPayable 1291000.00
commonStockSharesOutstanding 60000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 594348000.00
intangibleAssets 89873000.00
otherCurrentAssets 7938000.00
totalLiab 158561000.00
totalStockholderEquity 435787000.00
otherCurrentLiab 50946000.00
otherLiab 1164000.00
otherAssets 91274000.00
cash 208013000.00
totalCurrentLiabilities 157397000.00
propertyPlantEquipment 27353000.00
shortTermInvestments 207164000.00
accountsPayable 1013000.00
commonStockSharesOutstanding 60000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 553843000.00
intangibleAssets 90131000.00
otherCurrentAssets 7893000.00
totalLiab 147850000.00
totalStockholderEquity 405993000.00
otherCurrentLiab 40280000.00
otherLiab 1141000.00
otherAssets 92846000.00
cash 181043000.00
totalCurrentLiabilities 146709000.00
propertyPlantEquipment 28893000.00
shortTermInvestments 201624000.00
accountsPayable 2516000.00
commonStockSharesOutstanding 59000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 538809000.00
intangibleAssets 7871000.00
otherCurrentAssets 10330000.00
totalLiab 150996000.00
totalStockholderEquity 387813000.00
otherCurrentLiab 41993000.00
commonStock 7228000.00
retainedEarnings 65973000.00
goodWill 82663000.00
otherAssets 93596000.00
cash 163177000.00
totalCurrentLiabilities 150996000.00
netDebt -63177000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
propertyPlantEquipment 27101000.00
totalCurrentAssets 418112000.00
shortTermInvestments 199574000.00
netReceivables 45031000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 7228000.00
nonCurrrentAssetsOther 3062000.00
liabilitiesAndStockholdersEquity 538809000.00
propertyPlantAndEquipmentGross 27101000.00
commonStockSharesOutstanding 53690000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 515017000.00
intangibleAssets 8286000.00
otherCurrentAssets 9476000.00
totalLiab 149416000.00
totalStockholderEquity 365601000.00
otherCurrentLiab 42641000.00
commonStock 7172000.00
retainedEarnings 54251000.00
goodWill 82663000.00
otherAssets 94904000.00
cash 168852000.00
totalCurrentLiabilities 49416000.00
netDebt 107639000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 276491000.00
otherStockholderEquity 9707000.00
propertyPlantEquipment 23230000.00
totalCurrentAssets 396883000.00
longTermInvestments 1616000.00
netTangibleAssets 274652000.00
shortTermInvestments 176491000.00
netReceivables 42064000.00
longTermDebt 100000000.00
accountsPayable 1018000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 7172000.00
nonCurrrentAssetsOther 3955000.00
liabilitiesAndStockholdersEquity 515017000.00
propertyPlantAndEquipmentGross 23230000.00
commonStockSharesOutstanding 58419000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 487202000.00
intangibleAssets 8754000.00
otherCurrentAssets 9555000.00
totalLiab 142809000.00
totalStockholderEquity 344393000.00
otherCurrentLiab 36834000.00
commonStock 7129000.00
retainedEarnings 43532000.00
goodWill 82663000.00
otherAssets 97023000.00
cash 116716000.00
totalCurrentLiabilities 42809000.00
netDebt 179049000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 295765000.00
otherStockholderEquity 6965000.00
propertyPlantEquipment 23248000.00
totalCurrentAssets 366931000.00
longTermInvestments 2987000.00
netTangibleAssets 252976000.00
shortTermInvestments 195765000.00
netReceivables 44895000.00
longTermDebt 100000000.00
accountsPayable 1120000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 7129000.00
nonCurrrentAssetsOther 5606000.00
liabilitiesAndStockholdersEquity 487202000.00
propertyPlantAndEquipmentGross 23248000.00
commonStockSharesOutstanding 58444000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 468338000.00
intangibleAssets 91886000.00
otherCurrentAssets 7715000.00
totalLiab 137647000.00
totalStockholderEquity 330691000.00
otherCurrentLiab 31389000.00
commonStock 7119000.00
retainedEarnings 33093000.00
goodWill 82663000.00
otherAssets 99508000.00
cash 110139000.00
totalCurrentLiabilities 37647000.00
netDebt 184133000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 294272000.00
otherStockholderEquity 6312000.00
propertyPlantEquipment 21839000.00
totalCurrentAssets 346991000.00
longTermInvestments 4711000.00
netTangibleAssets 238805000.00
shortTermInvestments 194272000.00
netReceivables 34865000.00
longTermDebt 100000000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 7119000.00
nonCurrrentAssetsOther 7622000.00
liabilitiesAndStockholdersEquity 468338000.00
propertyPlantAndEquipmentGross 21839000.00
commonStockSharesOutstanding 58617000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 468721000.00
intangibleAssets 92354000.00
otherCurrentAssets 12380000.00
totalLiab 149099000.00
totalStockholderEquity 319622000.00
otherCurrentLiab 43235000.00
commonStock 7084000.00
retainedEarnings 26057000.00
goodWill 82663000.00
otherAssets 99505000.00
cash 88410000.00
totalCurrentLiabilities 49099000.00
netDebt 223869000.00
shortLongTermDebtTotal 312279000.00
propertyPlantEquipment 22207000.00
totalCurrentAssets 347009000.00
shortTermInvestments 212279000.00
netReceivables 33940000.00
longTermDebt 100000000.00
accountsPayable 1582000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 7084000.00
nonCurrrentAssetsOther 7151000.00
liabilitiesAndStockholdersEquity 468721000.00
propertyPlantAndEquipmentGross 22207000.00
commonStockSharesOutstanding 53438000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 445280000.00
intangibleAssets 80014000.00
otherCurrentAssets 11593000.00
totalLiab 141567000.00
totalStockholderEquity 303713000.00
otherCurrentLiab 34874000.00
commonStock 7067000.00
retainedEarnings 12298000.00
otherLiab 1286000.00
goodWill 69847000.00
otherAssets 89941000.00
cash 113305000.00
totalCurrentLiabilities 40281000.00
netDebt 162026000.00
shortLongTermDebtTotal 275331000.00
propertyPlantEquipment 22202000.00
totalCurrentAssets 333137000.00
shortTermInvestments 175331000.00
netReceivables 32908000.00
longTermDebt 100000000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 7067000.00
nonCurrrentAssetsOther 9927000.00
liabilitiesAndStockholdersEquity 445280000.00
propertyPlantAndEquipmentGross 22202000.00
commonStockSharesOutstanding 58774000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 429712000.00
intangibleAssets 72308000.00
otherCurrentAssets 8744000.00
totalLiab 141274000.00
totalStockholderEquity 288438000.00
otherCurrentLiab 34148000.00
commonStock 7062000.00
retainedEarnings 3205000.00
otherLiab 1501000.00
goodWill 61172000.00
otherAssets 84842000.00
cash 163561000.00
totalCurrentLiabilities 39773000.00
netDebt 57010000.00
shortLongTermDebtTotal 220571000.00
propertyPlantEquipment 19572000.00
totalCurrentAssets 325298000.00
shortTermInvestments 120571000.00
netReceivables 32422000.00
longTermDebt 100000000.00
accountsPayable 2083000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 7062000.00
nonCurrrentAssetsOther 12534000.00
liabilitiesAndStockholdersEquity 429712000.00
propertyPlantAndEquipmentGross 19572000.00
commonStockSharesOutstanding 58783000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 429755000.00
intangibleAssets 73349000.00
otherCurrentAssets 10484000.00
totalLiab 165023000.00
totalStockholderEquity 264732000.00
otherCurrentLiab 56561000.00
commonStock 6857000.00
retainedEarnings -6748000.00
otherLiab 1955000.00
goodWill 61172000.00
otherAssets 86254000.00
cash 150499000.00
totalCurrentLiabilities 63068000.00
netDebt 82432000.00
shortLongTermDebtTotal 232931000.00
propertyPlantEquipment 17456000.00
totalCurrentAssets 326045000.00
shortTermInvestments 132931000.00
netReceivables 32131000.00
longTermDebt 100000000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 6857000.00
nonCurrrentAssetsOther 12905000.00
liabilitiesAndStockholdersEquity 429755000.00
propertyPlantAndEquipmentGross 17456000.00
commonStockSharesOutstanding 58502000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 430425000.00
intangibleAssets 74390000.00
otherCurrentAssets 11388000.00
totalLiab 177080000.00
totalStockholderEquity 253345000.00
otherCurrentLiab 68384000.00
commonStock 6834000.00
retainedEarnings -17058000.00
otherLiab 2142000.00
goodWill 61172000.00
otherAssets 87308000.00
cash 153768000.00
totalCurrentLiabilities 74938000.00
netDebt 68099000.00
shortLongTermDebtTotal 221867000.00
propertyPlantEquipment 16152000.00
totalCurrentAssets 326965000.00
shortTermInvestments 121867000.00
netReceivables 39942000.00
longTermDebt 100000000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -19446000.00
commonStockTotalEquity 6834000.00
nonCurrrentAssetsOther 12918000.00
liabilitiesAndStockholdersEquity 430425000.00
propertyPlantAndEquipmentGross 16152000.00
commonStockSharesOutstanding 51431000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 371252000.00
intangibleAssets 47344000.00
otherCurrentAssets 11532000.00
totalLiab 143229000.00
totalStockholderEquity 228023000.00
otherCurrentLiab 34644000.00
commonStock 6708000.00
retainedEarnings -34491000.00
otherLiab 2315000.00
goodWill 33085000.00
otherAssets 58739000.00
cash 115247000.00
totalCurrentLiabilities 40914000.00
netDebt 113069000.00
shortLongTermDebtTotal 228316000.00
propertyPlantEquipment 14539000.00
totalCurrentAssets 297974000.00
shortTermInvestments 128316000.00
netReceivables 42879000.00
longTermDebt 100000000.00
accountsPayable 2704000.00
accumulatedOtherComprehensiveIncome -17789000.00
commonStockTotalEquity 6708000.00
nonCurrrentAssetsOther 11395000.00
liabilitiesAndStockholdersEquity 371252000.00
propertyPlantAndEquipmentGross 14539000.00
commonStockSharesOutstanding 53885000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 346522000.00
intangibleAssets 33332000.00
otherCurrentAssets 13661000.00
totalLiab 136994000.00
totalStockholderEquity 209528000.00
otherCurrentLiab 29433000.00
commonStock 6700000.00
retainedEarnings -48994000.00
otherLiab 2265000.00
goodWill 28812000.00
otherAssets 48259000.00
cash 137669000.00
totalCurrentLiabilities 34729000.00
netDebt 67676000.00
shortLongTermDebtTotal 205345000.00
propertyPlantEquipment 12010000.00
totalCurrentAssets 286253000.00
shortTermInvestments 105345000.00
netReceivables 29578000.00
longTermDebt 100000000.00
accountsPayable 2347000.00
accumulatedOtherComprehensiveIncome -16304000.00
commonStockTotalEquity 6700000.00
nonCurrrentAssetsOther 14927000.00
liabilitiesAndStockholdersEquity 346522000.00
propertyPlantAndEquipmentGross 12010000.00
commonStockSharesOutstanding 58110000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 337770000.00
intangibleAssets 34258000.00
otherCurrentAssets 12823000.00
totalLiab 143171000.00
totalStockholderEquity 194599000.00
otherCurrentLiab 36573000.00
commonStock 6682000.00
retainedEarnings -67012000.00
otherLiab 2265000.00
goodWill 28812000.00
otherAssets 50518000.00
cash 140674000.00
totalCurrentLiabilities 40906000.00
netDebt 56794000.00
shortLongTermDebtTotal 197468000.00
propertyPlantEquipment 9573000.00
totalCurrentAssets 277679000.00
shortTermInvestments 97468000.00
netReceivables 26714000.00
longTermDebt 100000000.00
accountsPayable 1507000.00
accumulatedOtherComprehensiveIncome -15026000.00
commonStockTotalEquity 6682000.00
nonCurrrentAssetsOther 16260000.00
liabilitiesAndStockholdersEquity 337770000.00
propertyPlantAndEquipmentGross 9573000.00
commonStockSharesOutstanding 57292857.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 289897000.00
intangibleAssets 18660000.00
otherCurrentAssets 5486000.00
totalLiab 130390000.00
totalStockholderEquity 159507000.00
otherCurrentLiab 27442000.00
commonStock 6471000.00
retainedEarnings -83054000.00
goodWill 18091000.00
otherAssets 30995000.00
cash 158148000.00
totalCurrentLiabilities 30390000.00
netDebt 10868000.00
shortLongTermDebtTotal 169016000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 250256000.00
shortTermInvestments 69016000.00
netReceivables 17606000.00
longTermDebt 100000000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome -13719000.00
commonStockTotalEquity 6471000.00
nonCurrrentAssetsOther 12335000.00
liabilitiesAndStockholdersEquity 289897000.00
propertyPlantAndEquipmentGross 8646000.00
commonStockSharesOutstanding 48612121.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 270127000.00
intangibleAssets 19075000.00
otherCurrentAssets 4824000.00
totalLiab 125856000.00
totalStockholderEquity 144271000.00
otherCurrentLiab 24506000.00
commonStock 6426000.00
retainedEarnings -92323000.00
goodWill 18091000.00
otherAssets 32053000.00
cash 159775000.00
totalCurrentLiabilities 25856000.00
netDebt -11322000.00
shortLongTermDebtTotal 148453000.00
propertyPlantEquipment 8412000.00
totalCurrentAssets 229662000.00
shortTermInvestments 48453000.00
netReceivables 16610000.00
longTermDebt 100000000.00
accountsPayable 927000.00
accumulatedOtherComprehensiveIncome -12793000.00
commonStockTotalEquity 6426000.00
nonCurrrentAssetsOther 12978000.00
liabilitiesAndStockholdersEquity 270127000.00
propertyPlantAndEquipmentGross 8412000.00
commonStockSharesOutstanding 55509524.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 152978000.00
intangibleAssets 19490000.00
otherCurrentAssets 4423000.00
totalLiab 21352000.00
totalStockholderEquity 131626000.00
otherCurrentLiab 19778000.00
commonStock 6315000.00
retainedEarnings -103980000.00
goodWill 18091000.00
otherAssets 30810000.00
cash 48643000.00
totalCurrentLiabilities 21352000.00
netDebt -48643000.00
propertyPlantEquipment 8386000.00
totalCurrentAssets 113782000.00
shortTermInvestments 48288000.00
netReceivables 12428000.00
accountsPayable 1574000.00
accumulatedOtherComprehensiveIncome -11267000.00
commonStockTotalEquity 6315000.00
nonCurrrentAssetsOther 11320000.00
liabilitiesAndStockholdersEquity 152978000.00
propertyPlantAndEquipmentGross 8386000.00
commonStockSharesOutstanding 51971000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 148169000.00
intangibleAssets 20807000.00
otherCurrentAssets 2604000.00
totalLiab 20320000.00
totalStockholderEquity 127849000.00
otherCurrentLiab 17504000.00
commonStock 6222000.00
retainedEarnings -111101000.00
otherLiab 1313000.00
goodWill 18091000.00
otherAssets 37651000.00
cash 38353000.00
totalCurrentLiabilities 19007000.00
netDebt -38353000.00
propertyPlantEquipment 7511000.00
totalCurrentAssets 103007000.00
shortTermInvestments 51349000.00
netReceivables 10701000.00
accountsPayable 1503000.00
accumulatedOtherComprehensiveIncome -11267000.00
commonStockTotalEquity 6222000.00
nonCurrrentAssetsOther 16844000.00
liabilitiesAndStockholdersEquity 148169000.00
propertyPlantAndEquipmentGross 7511000.00
commonStockSharesOutstanding 50844000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 130500000.00
intangibleAssets 1000000.00
totalLiab 13100000.00
retainedEarnings -114500000.00
cash 53300000.00
totalCurrentLiabilities 13100000.00
netDebt -53300000.00
totalCurrentAssets 104900000.00
shortTermInvestments 43500000.00
netReceivables 5800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 300000.00
liabilitiesAndStockholdersEquity 130500000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 50400000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 122632000.00
totalLiab 10868000.00
retainedEarnings -115952000.00
cash 42199000.00
totalCurrentLiabilities 10868000.00
netDebt -42199000.00
totalCurrentAssets 101871000.00
shortTermInvestments 53567000.00
netReceivables 4151000.00
accumulatedOtherComprehensiveIncome -9502000.00
commonStockTotalEquity 6111000.00
nonCurrrentAssetsOther 12987000.00
liabilitiesAndStockholdersEquity 122632000.00
propertyPlantAndEquipmentGross 7774000.00
commonStockSharesOutstanding 45671000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 121355000.00
otherCurrentAssets 1706000.00
totalLiab 9665000.00
totalStockholderEquity 111690000.00
otherCurrentLiab 8566000.00
commonStock 6107000.00
retainedEarnings -115393000.00
otherAssets 13536000.00
cash 31095000.00
totalCurrentLiabilities 9665000.00
netDebt -31095000.00
propertyPlantEquipment 8240000.00
totalCurrentAssets 99579000.00
shortTermInvestments 62056000.00
netReceivables 4722000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome -9502000.00
commonStockTotalEquity 6107000.00
nonCurrrentAssetsOther 13536000.00
liabilitiesAndStockholdersEquity 121355000.00
propertyPlantAndEquipmentGross 8240000.00
commonStockSharesOutstanding 45671000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 126620000.00
otherCurrentAssets 1798000.00
totalLiab 13587000.00
totalStockholderEquity 113033000.00
otherCurrentLiab 8406000.00
commonStock 6106000.00
retainedEarnings -113499000.00
otherAssets 17915000.00
cash 26620000.00
totalCurrentLiabilities 9587000.00
netDebt 44319000.00
shortLongTermDebtTotal 70939000.00
propertyPlantEquipment 8704000.00
totalCurrentAssets 100001000.00
shortTermInvestments 66939000.00
netReceivables 4644000.00
longTermDebt 4000000.00
accountsPayable 1181000.00
accumulatedOtherComprehensiveIncome -5622000.00
commonStockTotalEquity 6106000.00
nonCurrrentAssetsOther 17915000.00
liabilitiesAndStockholdersEquity 126620000.00
propertyPlantAndEquipmentGross 8704000.00
commonStockSharesOutstanding 45488000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 130432000.00
intangibleAssets 1687000.00
otherCurrentAssets 1298000.00
totalLiab 13985000.00
totalStockholderEquity 116447000.00
otherCurrentLiab 8772000.00
commonStock 6105000.00
retainedEarnings -109528000.00
otherAssets 19154000.00
cash 23187000.00
totalCurrentLiabilities 9985000.00
netDebt 53598000.00
shortLongTermDebtTotal 76785000.00
propertyPlantEquipment 10416000.00
totalCurrentAssets 100862000.00
shortTermInvestments 72785000.00
netReceivables 3592000.00
longTermDebt 4000000.00
accountsPayable 1213000.00
accumulatedOtherComprehensiveIncome -5622000.00
commonStockTotalEquity 6105000.00
nonCurrrentAssetsOther 17467000.00
liabilitiesAndStockholdersEquity 130432000.00
propertyPlantAndEquipmentGross 10416000.00
commonStockSharesOutstanding 45396000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 136080000.00
intangibleAssets 3375000.00
otherCurrentAssets 1059000.00
totalLiab 15255000.00
totalStockholderEquity 120825000.00
otherCurrentLiab 9690000.00
commonStock 6104000.00
retainedEarnings -104595000.00
otherAssets 22261000.00
cash 31603000.00
totalCurrentLiabilities 11255000.00
netDebt 37897000.00
shortLongTermDebtTotal 69500000.00
propertyPlantEquipment 11220000.00
totalCurrentAssets 102599000.00
shortTermInvestments 65500000.00
netReceivables 4437000.00
longTermDebt 4000000.00
accountsPayable 1565000.00
accumulatedOtherComprehensiveIncome -5622000.00
commonStockTotalEquity 6104000.00
nonCurrrentAssetsOther 18886000.00
liabilitiesAndStockholdersEquity 136080000.00
propertyPlantAndEquipmentGross 11220000.00
commonStockSharesOutstanding 40798000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 133122000.00
intangibleAssets 5063000.00
otherCurrentAssets 1338000.00
totalLiab 13155000.00
totalStockholderEquity 119967000.00
otherCurrentLiab 11542000.00
commonStock 5504000.00
retainedEarnings -99301000.00
otherAssets 5810000.00
cash 52505000.00
totalCurrentLiabilities 13155000.00
netDebt -52505000.00
propertyPlantEquipment 11911000.00
totalCurrentAssets 115401000.00
shortTermInvestments 57284000.00
netReceivables 4262000.00
inventory 12000.00
accountsPayable 1613000.00
accumulatedOtherComprehensiveIncome -5622000.00
commonStockTotalEquity 5504000.00
nonCurrrentAssetsOther 747000.00
liabilitiesAndStockholdersEquity 133122000.00
propertyPlantAndEquipmentGross 11911000.00
commonStockSharesOutstanding 40798000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 140057000.00
intangibleAssets 6751000.00
otherCurrentAssets 1684000.00
totalLiab 13392000.00
totalStockholderEquity 126665000.00
otherCurrentLiab 11502000.00
commonStock 5501000.00
retainedEarnings -91083000.00
otherAssets 7668000.00
cash 55792000.00
totalCurrentLiabilities 13392000.00
netDebt -55792000.00
propertyPlantEquipment 10292000.00
totalCurrentAssets 122097000.00
shortTermInvestments 59972000.00
netReceivables 4649000.00
accountsPayable 1890000.00
commonStockTotalEquity 5501000.00
nonCurrrentAssetsOther 917000.00
liabilitiesAndStockholdersEquity 140057000.00
propertyPlantAndEquipmentGross 10292000.00
commonStockSharesOutstanding 40300000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 149232000.00
intangibleAssets 8438000.00
otherCurrentAssets 1326000.00
totalLiab 15828000.00
totalStockholderEquity 133404000.00
otherCurrentLiab 13942000.00
commonStock 5489000.00
retainedEarnings -82072000.00
otherAssets 9488000.00
cash 71029000.00
totalCurrentLiabilities 15828000.00
netDebt -71029000.00
propertyPlantEquipment 9721000.00
totalCurrentAssets 130023000.00
shortTermInvestments 51125000.00
netReceivables 6543000.00
accountsPayable 1886000.00
accumulatedOtherComprehensiveIncome -2833000.00
commonStockTotalEquity 5489000.00
nonCurrrentAssetsOther 1050000.00
liabilitiesAndStockholdersEquity 149232000.00
propertyPlantAndEquipmentGross 9721000.00
commonStockSharesOutstanding 40123000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 152724000.00
intangibleAssets 10126000.00
otherCurrentAssets 1351000.00
totalLiab 12283000.00
totalStockholderEquity 140441000.00
otherCurrentLiab 10268000.00
commonStock 5481000.00
retainedEarnings -73199000.00
otherAssets 11000000.00
cash 71809000.00
totalCurrentLiabilities 12283000.00
netDebt -71809000.00
propertyPlantEquipment 9415000.00
totalCurrentAssets 132309000.00
shortTermInvestments 54073000.00
netReceivables 5076000.00
accountsPayable 2015000.00
accumulatedOtherComprehensiveIncome -2833000.00
commonStockTotalEquity 5481000.00
nonCurrrentAssetsOther 874000.00
liabilitiesAndStockholdersEquity 152724000.00
propertyPlantAndEquipmentGross 9415000.00
commonStockSharesOutstanding 39565000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 156038000.00
intangibleAssets 11828000.00
otherCurrentAssets 1378000.00
totalLiab 9221000.00
totalStockholderEquity 146817000.00
otherCurrentLiab 8018000.00
commonStock 5425000.00
retainedEarnings -62950000.00
otherAssets 13213000.00
cash 99149000.00
totalCurrentLiabilities 9221000.00
netDebt -99149000.00
propertyPlantEquipment 7737000.00
totalCurrentAssets 135088000.00
shortTermInvestments 30484000.00
netReceivables 3921000.00
inventory 156000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 5425000.00
nonCurrrentAssetsOther 1385000.00
liabilitiesAndStockholdersEquity 156038000.00
propertyPlantAndEquipmentGross 7737000.00
commonStockSharesOutstanding 39565000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 94824000.00
otherCurrentAssets 3821000.00
totalLiab 8402000.00
totalStockholderEquity 86422000.00
otherCurrentLiab 6507000.00
commonStock 1380000.00
otherAssets 14907000.00
totalCurrentLiabilities 8402000.00
propertyPlantEquipment 6355000.00
inventory 213000.00
accountsPayable 1895000.00
preferredStockTotalEquity 101385000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 7468828000.00
intangibleAssets 214207000.00
otherCurrentAssets 322813000.00
totalLiab 3570915000.00
totalStockholderEquity 2638481000.00
otherCurrentLiab 760435000.00
commonStock 11082000.00
retainedEarnings 141414000.00
otherLiab 134120000.00
goodWill 93093000.00
otherAssets 71085000.00
cash 1951886000.00
totalCurrentLiabilities 1719203000.00
netDebt 8095000.00
shortTermDebt 255470000.00
shortLongTermDebt 255470000.00
shortLongTermDebtTotal 1959981000.00
otherStockholderEquity -57117000.00
propertyPlantEquipment 278051000.00
totalCurrentAssets 4611844000.00
longTermInvestments 2200548000.00
netTangibleAssets 2331174000.00
shortTermInvestments 951953000.00
netReceivables 1371203000.00
longTermDebt 1704511000.00
accountsPayable 170647000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 11082000.00
treasuryStock -795396000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 2856984000.00
capitalLeaseObligations 25232000.00
longTermDebtTotal 1704511000.00
nonCurrentLiabilitiesOther 100903000.00
nonCurrentLiabilitiesTotal 1851712000.00
capitalSurpluse 3338491000.00
liabilitiesAndStockholdersEquity 6209396000.00
cashAndShortTermInvestments 2903839000.00
propertyPlantAndEquipmentGross 278051000.00
netWorkingCapital 2892641000.00
netInvestedCapital 4598455000.00
commonStockSharesOutstanding 68450187.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 5886089000.00
intangibleAssets 225335000.00
otherCurrentAssets 257248000.00
totalLiab 2123217000.00
totalStockholderEquity 2717791000.00
otherCurrentLiab 477316000.00
commonStock 10961000.00
retainedEarnings 211956000.00
otherLiab 95433000.00
goodWill 94240000.00
otherAssets 81127000.00
cash 1545800000.00
totalCurrentLiabilities 1143661000.00
netDebt -583448000.00
shortTermDebt 78229000.00
shortLongTermDebt 78229000.00
shortLongTermDebtTotal 962352000.00
otherStockholderEquity -33223000.00
propertyPlantEquipment 262846000.00
totalCurrentAssets 3332698000.00
longTermInvestments 1889843000.00
netTangibleAssets 2398209000.00
shortTermInvestments 799534000.00
netReceivables 618201000.00
longTermDebt 884123000.00
accountsPayable 172562000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 10961000.00
treasuryStock -733705000.00
nonCurrrentAssetsOther 4816000.00
nonCurrentAssetsTotal 2553391000.00
longTermDebtTotal 884123000.00
nonCurrentLiabilitiesOther 51781000.00
nonCurrentLiabilitiesTotal 979556000.00
capitalSurpluse 3261795000.00
liabilitiesAndStockholdersEquity 4841008000.00
cashAndShortTermInvestments 2345334000.00
propertyPlantAndEquipmentGross 262846000.00
netWorkingCapital 2189037000.00
netInvestedCapital 3680136000.00
commonStockSharesOutstanding 69368140.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 5815394000.00
intangibleAssets 22811000.00
otherCurrentAssets 349450000.00
totalLiab 2215665000.00
totalStockholderEquity 2846842000.00
deferredLongTermLiab 54372000.00
otherCurrentLiab 516433000.00
commonStock 10838000.00
retainedEarnings 37670000.00
otherLiab 62882000.00
goodWill 81396000.00
otherAssets 57082000.00
cash 1990552000.00
totalCurrentLiabilities 1272800000.00
netDebt -868168000.00
shortTermDebt 242401000.00
shortLongTermDebt 242401000.00
shortLongTermDebtTotal 1122384000.00
otherStockholderEquity 90696000.00
propertyPlantEquipment 262676000.00
totalCurrentAssets 4102613000.00
longTermInvestments 1288816000.00
netTangibleAssets 2742628000.00
shortTermInvestments 1381991000.00
netReceivables 365681000.00
longTermDebt 879983000.00
accountsPayable 130431000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 10838000.00
preferredStockTotalEquity 7000.00
treasuryStock -484442000.00
nonCurrrentAssetsOther 2027000.00
nonCurrentAssetsTotal 1712781000.00
longTermDebtTotal 879983000.00
nonCurrentLiabilitiesOther 8510000.00
nonCurrentLiabilitiesTotal 942865000.00
capitalSurpluse 3192073000.00
liabilitiesAndStockholdersEquity 5062507000.00
cashAndShortTermInvestments 3372543000.00
propertyPlantAndEquipmentGross 262676000.00
netWorkingCapital 2829813000.00
netInvestedCapital 3969219000.00
commonStockSharesOutstanding 71409729.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 4284874000.00
intangibleAssets 1842000.00
otherCurrentAssets 410153000.00
totalLiab 1193895000.00
totalStockholderEquity 2679590000.00
deferredLongTermLiab 65188000.00
otherCurrentLiab 564376000.00
commonStock 10713000.00
retainedEarnings 435117000.00
otherLiab 69520000.00
goodWill 10266000.00
otherAssets 56807000.00
cash 1407625000.00
totalCurrentLiabilities 971283000.00
netDebt -1201485000.00
shortTermDebt 53048000.00
shortLongTermDebt 53048000.00
shortLongTermDebtTotal 206140000.00
otherStockholderEquity 60405000.00
propertyPlantEquipment 241680000.00
totalCurrentAssets 2656072000.00
longTermInvestments 1318207000.00
netTangibleAssets 2667482000.00
shortTermInvestments 389440000.00
netReceivables 437928000.00
longTermDebt 153092000.00
accountsPayable 108381000.00
accumulatedOtherComprehensiveIncome 60000000.00
commonStockTotalEquity 10713000.00
treasuryStock -436818000.00
nonCurrrentAssetsOther 1045000.00
nonCurrentAssetsTotal 1628802000.00
longTermDebtTotal 153092000.00
nonCurrentLiabilitiesOther 4332000.00
nonCurrentLiabilitiesTotal 222612000.00
capitalSurpluse 2610173000.00
liabilitiesAndStockholdersEquity 3873485000.00
cashAndShortTermInvestments 1797065000.00
propertyPlantAndEquipmentGross 241680000.00
commonStockSharesOutstanding 77511000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 4361839000.00
intangibleAssets 9092000.00
otherCurrentAssets 156464000.00
totalLiab 1485171000.00
totalStockholderEquity 2565272000.00
deferredLongTermLiab 76003000.00
otherCurrentLiab 293343000.00
commonStock 10522000.00
retainedEarnings 548628000.00
otherLiab 101724000.00
goodWill 52862000.00
otherAssets 186327000.00
cash 763439000.00
totalCurrentLiabilities 1383447000.00
netDebt 36561000.00
shortTermDebt 800000000.00
shortLongTermDebt 795108000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 180022000.00
propertyPlantEquipment 47495000.00
totalCurrentAssets 2719545000.00
longTermInvestments 1212640000.00
netTangibleAssets 2503318000.00
shortTermInvestments 1446414000.00
netReceivables 236515000.00
longTermDebt 21000000.00
accountsPayable 81351000.00
accumulatedOtherComprehensiveIncome 205000000.00
commonStockTotalEquity 10522000.00
treasuryStock -410693000.00
nonCurrrentAssetsOther 264000.00
capitalSurpluse 2211901000.00
liabilitiesAndStockholdersEquity 4050443000.00
cashAndShortTermInvestments 2209853000.00
propertyPlantAndEquipmentGross 47495000.00
commonStockSharesOutstanding 60648000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 3703328000.00
intangibleAssets 13011000.00
otherCurrentAssets 101479000.00
totalLiab 1282058000.00
totalStockholderEquity 2145772000.00
deferredLongTermLiab 10483000.00
otherCurrentLiab 370825000.00
commonStock 8991000.00
retainedEarnings 522950000.00
otherLiab 86175000.00
goodWill 51478000.00
otherAssets 20634000.00
cash 1223682000.00
totalCurrentLiabilities 392657000.00
netDebt 519174000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 1742856000.00
otherStockholderEquity 216517000.00
propertyPlantEquipment 63729000.00
totalCurrentAssets 2535516000.00
longTermInvestments 860003000.00
netTangibleAssets 1922326000.00
shortTermInvestments 942856000.00
netReceivables 267499000.00
longTermDebt 800000000.00
accountsPayable 3853000.00
accumulatedOtherComprehensiveIncome 217000000.00
commonStockTotalEquity 8991000.00
treasuryStock -348979000.00
nonCurrrentAssetsOther 241000.00
liabilitiesAndStockholdersEquity 3427830000.00
propertyPlantAndEquipmentGross 63729000.00
commonStockSharesOutstanding 71565000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 2897843000.00
intangibleAssets 10846000.00
otherCurrentAssets 57182000.00
totalLiab 1222225000.00
totalStockholderEquity 1191210000.00
deferredLongTermLiab 16074000.00
otherCurrentLiab 299541000.00
commonStock 8937000.00
retainedEarnings 346148000.00
otherLiab 93650000.00
goodWill 47343000.00
otherAssets 24182000.00
cash 916276000.00
totalCurrentLiabilities 328106000.00
netDebt 835687000.00
shortTermDebt 800000000.00
shortLongTermDebt 800000000.00
shortLongTermDebtTotal 1751963000.00
propertyPlantEquipment 80920000.00
totalCurrentAssets 2118802000.00
longTermInvestments 526587000.00
shortTermInvestments 951963000.00
netReceivables 193381000.00
longTermDebt 800000000.00
accountsPayable 6988000.00
accumulatedOtherComprehensiveIncome 158000000.00
commonStockTotalEquity 8937000.00
treasuryStock -99975000.00
nonCurrrentAssetsOther 1007000.00
liabilitiesAndStockholdersEquity 2413435000.00
propertyPlantAndEquipmentGross 80920000.00
commonStockSharesOutstanding 67087000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1482906000.00
intangibleAssets 681000.00
otherCurrentAssets 36498000.00
totalLiab 337033000.00
totalStockholderEquity 1136670000.00
otherCurrentLiab 205569000.00
commonStock 8863000.00
retainedEarnings 301016000.00
otherLiab 110004000.00
goodWill 15159000.00
otherAssets 17016000.00
cash 199826000.00
totalCurrentLiabilities 227029000.00
netDebt -199826000.00
propertyPlantEquipment 76640000.00
totalCurrentAssets 885347000.00
shortTermInvestments 513772000.00
netReceivables 135251000.00
accountsPayable 7994000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 8863000.00
nonCurrrentAssetsOther 892000.00
liabilitiesAndStockholdersEquity 1473703000.00
propertyPlantAndEquipmentGross 76640000.00
commonStockSharesOutstanding 66849000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 1391447000.00
intangibleAssets 815000.00
otherCurrentAssets 41966000.00
totalLiab 329098000.00
totalStockholderEquity 1055670000.00
otherCurrentLiab 174972000.00
commonStock 8797000.00
retainedEarnings 269278000.00
otherLiab 128355000.00
goodWill 15159000.00
otherAssets 9113000.00
cash 513980000.00
totalCurrentLiabilities 200743000.00
netDebt -511780000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 2200000.00
propertyPlantEquipment 74511000.00
totalCurrentAssets 827910000.00
shortTermInvestments 159495000.00
netReceivables 112469000.00
accountsPayable 8854000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 8797000.00
nonCurrrentAssetsOther 9113000.00
liabilitiesAndStockholdersEquity 1384768000.00
propertyPlantAndEquipmentGross 74511000.00
commonStockSharesOutstanding 65121000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1636090000.00
intangibleAssets 1524000.00
otherCurrentAssets 35981000.00
totalLiab 395564000.00
totalStockholderEquity 1239308000.00
otherCurrentLiab 128050000.00
commonStock 8216000.00
retainedEarnings 571370000.00
otherLiab 147540000.00
goodWill 84050000.00
otherAssets 455000.00
cash 643619000.00
totalCurrentLiabilities 248024000.00
netDebt -544619000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 33289000.00
totalCurrentAssets 1008659000.00
shortTermInvestments 239216000.00
netReceivables 89843000.00
accountsPayable 3963000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 8216000.00
nonCurrrentAssetsOther 455000.00
liabilitiesAndStockholdersEquity 1634872000.00
propertyPlantAndEquipmentGross 33289000.00
commonStockSharesOutstanding 65908000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1613842000.00
intangibleAssets 3690000.00
otherCurrentAssets 22381000.00
totalLiab 391143000.00
totalStockholderEquity 1221727000.00
otherCurrentLiab 108970000.00
commonStock 8102000.00
retainedEarnings 590464000.00
otherLiab 166729000.00
goodWill 84050000.00
otherAssets 3576000.00
cash 746423000.00
totalCurrentLiabilities 224414000.00
netDebt -647423000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 23022000.00
totalCurrentAssets 918898000.00
shortTermInvestments 75095000.00
netReceivables 74999000.00
accountsPayable 1918000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 8102000.00
nonCurrrentAssetsOther 3576000.00
liabilitiesAndStockholdersEquity 1612870000.00
propertyPlantAndEquipmentGross 23022000.00
commonStockSharesOutstanding 59259000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 822494000.00
intangibleAssets 10477000.00
otherCurrentAssets 9424000.00
totalLiab 197946000.00
totalStockholderEquity 620505000.00
otherCurrentLiab 76119000.00
commonStock 7464000.00
retainedEarnings 204340000.00
otherLiab 4039000.00
goodWill 84050000.00
otherAssets 1425000.00
cash 383320000.00
totalCurrentLiabilities 193907000.00
netDebt -284320000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 34111000.00
totalCurrentAssets 692431000.00
shortTermInvestments 220504000.00
netReceivables 79183000.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 7464000.00
nonCurrrentAssetsOther 1425000.00
liabilitiesAndStockholdersEquity 818451000.00
propertyPlantAndEquipmentGross 34111000.00
commonStockSharesOutstanding 60474000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 662263000.00
intangibleAssets 6695000.00
otherCurrentAssets 8840000.00
totalLiab 167287000.00
totalStockholderEquity 494976000.00
otherCurrentLiab 56931000.00
commonStock 7384000.00
retainedEarnings 123702000.00
otherLiab 1337000.00
goodWill 82663000.00
otherAssets 1201000.00
cash 271666000.00
totalCurrentLiabilities 165950000.00
netDebt -172666000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 99000000.00
propertyPlantEquipment 26846000.00
totalCurrentAssets 543558000.00
shortTermInvestments 206333000.00
netReceivables 56719000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 7384000.00
nonCurrrentAssetsOther 2501000.00
liabilitiesAndStockholdersEquity 662263000.00
propertyPlantAndEquipmentGross 26846000.00
commonStockSharesOutstanding 60020000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 538809000.00
intangibleAssets 7871000.00
otherCurrentAssets 10330000.00
totalLiab 150996000.00
totalStockholderEquity 387813000.00
otherCurrentLiab 41993000.00
commonStock 7228000.00
retainedEarnings 65973000.00
goodWill 82663000.00
otherAssets 1892000.00
cash 163177000.00
totalCurrentLiabilities 150996000.00
netDebt -63177000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
propertyPlantEquipment 27101000.00
totalCurrentAssets 418112000.00
shortTermInvestments 199574000.00
netReceivables 45031000.00
accountsPayable 1614000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 7228000.00
nonCurrrentAssetsOther 3062000.00
liabilitiesAndStockholdersEquity 538809000.00
propertyPlantAndEquipmentGross 27101000.00
commonStockSharesOutstanding 58549000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 468721000.00
intangibleAssets 92354000.00
otherCurrentAssets 12380000.00
totalLiab 149099000.00
totalStockholderEquity 319622000.00
otherCurrentLiab 43235000.00
commonStock 7084000.00
retainedEarnings 26057000.00
goodWill 82663000.00
otherAssets 3174000.00
cash 88410000.00
totalCurrentLiabilities 49099000.00
netDebt 223869000.00
shortLongTermDebtTotal 312279000.00
propertyPlantEquipment 22207000.00
totalCurrentAssets 347009000.00
shortTermInvestments 212279000.00
netReceivables 33940000.00
longTermDebt 100000000.00
accountsPayable 1582000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 7084000.00
nonCurrrentAssetsOther 7151000.00
liabilitiesAndStockholdersEquity 468721000.00
propertyPlantAndEquipmentGross 22207000.00
commonStockSharesOutstanding 58792000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 430425000.00
intangibleAssets 74390000.00
otherCurrentAssets 11388000.00
totalLiab 177080000.00
totalStockholderEquity 253345000.00
otherCurrentLiab 68384000.00
commonStock 6834000.00
retainedEarnings -17058000.00
otherLiab 2142000.00
goodWill 61172000.00
otherAssets 2909000.00
cash 153768000.00
totalCurrentLiabilities 74938000.00
netDebt 68099000.00
shortLongTermDebtTotal 221867000.00
propertyPlantEquipment 16152000.00
totalCurrentAssets 326965000.00
shortTermInvestments 121867000.00
netReceivables 39942000.00
longTermDebt 100000000.00
accountsPayable 2052000.00
accumulatedOtherComprehensiveIncome -19446000.00
commonStockTotalEquity 6834000.00
nonCurrrentAssetsOther 12918000.00
liabilitiesAndStockholdersEquity 430425000.00
propertyPlantAndEquipmentGross 16152000.00
commonStockSharesOutstanding 58204000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 289897000.00
intangibleAssets 18660000.00
otherCurrentAssets 5486000.00
totalLiab 130390000.00
totalStockholderEquity 159507000.00
otherCurrentLiab 27442000.00
commonStock 6471000.00
retainedEarnings -83054000.00
goodWill 18091000.00
otherAssets 3457000.00
cash 158148000.00
totalCurrentLiabilities 30390000.00
netDebt 10868000.00
shortLongTermDebtTotal 169016000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 250256000.00
shortTermInvestments 69016000.00
netReceivables 17606000.00
longTermDebt 100000000.00
accountsPayable 1147000.00
accumulatedOtherComprehensiveIncome -13719000.00
commonStockTotalEquity 6471000.00
nonCurrrentAssetsOther 12335000.00
liabilitiesAndStockholdersEquity 289897000.00
propertyPlantAndEquipmentGross 8646000.00
commonStockSharesOutstanding 54794000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 130479000.00
intangibleAssets 993000.00
totalLiab 13092000.00
retainedEarnings -114477000.00
cash 53262000.00
totalCurrentLiabilities 13092000.00
netDebt -53262000.00
totalCurrentAssets 104906000.00
shortTermInvestments 43474000.00
netReceivables 5847000.00
accumulatedOtherComprehensiveIncome -11267000.00
commonStockTotalEquity 6114000.00
nonCurrrentAssetsOther 16981000.00
liabilitiesAndStockholdersEquity 130479000.00
propertyPlantAndEquipmentGross 7599000.00
commonStockSharesOutstanding 48000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 121355000.00
otherCurrentAssets 1706000.00
totalLiab 9665000.00
totalStockholderEquity 111690000.00
otherCurrentLiab 8566000.00
commonStock 6107000.00
retainedEarnings -115393000.00
otherAssets 369000.00
cash 31095000.00
totalCurrentLiabilities 9665000.00
netDebt -31095000.00
propertyPlantEquipment 8240000.00
totalCurrentAssets 99579000.00
shortTermInvestments 62056000.00
netReceivables 4722000.00
accountsPayable 1099000.00
accumulatedOtherComprehensiveIncome -9502000.00
commonStockTotalEquity 6107000.00
nonCurrrentAssetsOther 13536000.00
liabilitiesAndStockholdersEquity 121355000.00
propertyPlantAndEquipmentGross 8240000.00
commonStockSharesOutstanding 44315000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 133122000.00
intangibleAssets 5063000.00
otherCurrentAssets 1338000.00
totalLiab 13155000.00
totalStockholderEquity 119967000.00
otherCurrentLiab 11542000.00
commonStock 5504000.00
retainedEarnings -99301000.00
otherAssets 5810000.00
cash 52505000.00
totalCurrentLiabilities 13155000.00
netDebt -52505000.00
propertyPlantEquipment 11911000.00
totalCurrentAssets 115401000.00
shortTermInvestments 57284000.00
netReceivables 4262000.00
inventory 12000.00
accountsPayable 1613000.00
accumulatedOtherComprehensiveIncome -5622000.00
commonStockTotalEquity 5504000.00
nonCurrrentAssetsOther 747000.00
liabilitiesAndStockholdersEquity 133122000.00
propertyPlantAndEquipmentGross 11911000.00
commonStockSharesOutstanding 40110000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 156038000.00
intangibleAssets 11828000.00
otherCurrentAssets 1378000.00
totalLiab 9221000.00
totalStockholderEquity 146817000.00
otherCurrentLiab 8018000.00
commonStock 5425000.00
retainedEarnings -62950000.00
otherAssets 12319000.00
cash 99149000.00
totalCurrentLiabilities 9221000.00
netDebt -99149000.00
propertyPlantEquipment 7737000.00
totalCurrentAssets 135088000.00
shortTermInvestments 30484000.00
netReceivables 3921000.00
inventory 156000.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 5425000.00
nonCurrrentAssetsOther 1385000.00
liabilitiesAndStockholdersEquity 156038000.00
propertyPlantAndEquipmentGross 7737000.00
commonStockSharesOutstanding 28307000.00
Cash_Flow
currency_symbol USD
quarterly
2020-06-30
date 2020-06-30
currency_symbol USD
netIncome -25366000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 82440000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -175446000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 20397000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 51424000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 33083000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 16377000.00
capitalExpenditures 0
2018-09-30
date 2018-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 45439000.00
capitalExpenditures 0
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 35052000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 28694000.00
capitalExpenditures 0
2017-12-31
date 2017-12-31
currency_symbol USD
investments -829124000.00
changeToLiabilities 31936000.00
totalCashflowsFromInvestingActivities -987947000.00
netBorrowings 912881000.00
totalCashFromFinancingActivities 886970000.00
changeToOperatingActivities 72240000.00
netIncome 45364000.00
changeInCash 557772000.00
totalCashFromOperatingActivities 596290000.00
depreciation 33202000.00
otherCashflowsFromInvestingActivities 228000.00
changeToAccountReceivables -61339000.00
salePurchaseOfStock 3220000.00
otherCashflowsFromFinancingActivities 18486000.00
changeToNetincome 304167000.00
capitalExpenditures 44907000
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 49291000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 23390000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 38524000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol USD
investments 982527000.00
changeToLiabilities 24886000.00
totalCashflowsFromInvestingActivities 845144000.00
netBorrowings -610184000.00
totalCashFromFinancingActivities -603410000.00
changeToOperatingActivities 175114000.00
netIncome 19922000.00
changeInCash 744840000.00
totalCashFromOperatingActivities 443649000.00
depreciation 28468000.00
otherCashflowsFromInvestingActivities 959000.00
changeToAccountReceivables -12601000.00
salePurchaseOfStock 36045000.00
otherCashflowsFromFinancingActivities -3146000.00
changeToNetincome -26484000.00
capitalExpenditures 37688000
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 146518000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 43327000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
netIncome 15320000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol USD
investments -959527000.00
changeToLiabilities 62655000.00
totalCashflowsFromInvestingActivities -1025896000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 396352000.00
changeToOperatingActivities 146098000.00
netIncome 14553000.00
changeInCash -319591000.00
totalCashFromOperatingActivities 328138000.00
depreciation 36782000.00
otherCashflowsFromInvestingActivities 97000.00
changeToAccountReceivables 5012000.00
salePurchaseOfStock 465674000.00
otherCashflowsFromFinancingActivities -808000.00
changeToNetincome 85141000.00
capitalExpenditures 45466000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 9766000.00
capitalExpenditures 0
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 11668000.00
capitalExpenditures 0
2014-12-31
date 2014-12-31
currency_symbol USD
investments -76012000.00
changeToLiabilities 91936000.00
totalCashflowsFromInvestingActivities -191560000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities 404624000.00
changeToOperatingActivities 77313000.00
netIncome 59751000.00
changeInCash 307406000.00
totalCashFromOperatingActivities 101025000.00
depreciation 45270000.00
otherCashflowsFromInvestingActivities 97000.00
changeToAccountReceivables -87121000.00
salePurchaseOfStock 10439000.00
otherCashflowsFromFinancingActivities 643189000.00
changeToNetincome -122106000.00
capitalExpenditures 102853000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 133595000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 16622000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 35280000.00
totalCashflowsFromInvestingActivities -599399000.00
totalCashFromFinancingActivities 1237099000.00
changeToOperatingActivities 40537000.00
netIncome 44450000.00
changeInCash 716450000.00
totalCashFromOperatingActivities 73713000.00
depreciation 35037000.00
changeToAccountReceivables -61787000.00
otherCashflowsFromFinancingActivities 542516000.00
changeToNetincome 7686000.00
capitalExpenditures 97685000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 25386000.00
capitalExpenditures 0
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 25255000.00
totalCashFromFinancingActivities 4300000.00
netIncome 31900000.00
changeInCash -314200000.00
beginPeriodCashFlow 227100000.00
endPeriodCashFlow -87100000.00
totalCashFromOperatingActivities 32600000.00
depreciation 29600000.00
changeToAccountReceivables 9700000.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities -351900000.00
capitalExpenditures 53200000
changeInWorkingCapital -22000000.00
otherNonCashItems -3400000.00
freeCashFlow -20600000.00
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 9878000.00
endPeriodCashFlow 514000000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 33245000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol USD
capitalExpenditures 14200000
2011-12-31
date 2011-12-31
currency_symbol USD
changeToLiabilities 36677000.00
totalCashFromFinancingActivities 13500000.00
netIncome -302400000.00
changeInCash -129600000.00
beginPeriodCashFlow 643600000.00
endPeriodCashFlow 514000000.00
totalCashFromOperatingActivities 66500000.00
depreciation 21700000.00
changeToAccountReceivables -22700000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities -218200000.00
capitalExpenditures 54900000
changeInWorkingCapital -16900000.00
otherNonCashItems 365100000.00
freeCashFlow 11600000.00
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 9960000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 15007000.00
capitalExpenditures 0
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 11640000.00
totalCashFromFinancingActivities 12000000.00
netIncome -19300000.00
changeInCash -102800000.00
beginPeriodCashFlow 746400000.00
endPeriodCashFlow 643600000.00
totalCashFromOperatingActivities 116600000.00
depreciation 16900000.00
changeToAccountReceivables -14800000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities -235900000.00
changeToNetincome 2024000.00
capitalExpenditures 20900000
changeInWorkingCapital -10800000.00
otherNonCashItems 130500000.00
freeCashFlow 95700000.00
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 31310000.00
capitalExpenditures 0
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 25229000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 24353000.00
beginPeriodCashFlow 383300000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
changeToLiabilities 16417000.00
totalCashflowsFromInvestingActivities 111664000.00
totalCashFromFinancingActivities 155300000.00
netIncome 412300000.00
changeInCash 363100000.00
beginPeriodCashFlow 383300000.00
endPeriodCashFlow 746400000.00
totalCashFromOperatingActivities 98100000.00
depreciation 19700000.00
changeToAccountReceivables 4200000.00
salePurchaseOfStock 155400000.00
otherCashflowsFromFinancingActivities 111700000.00
capitalExpenditures 5500000
changeInWorkingCapital -700000.00
otherNonCashItems -334400000.00
freeCashFlow 92600000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 16703000.00
capitalExpenditures 0
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 13338000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 9749000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 14708000.00
totalCashFromFinancingActivities 12400000.00
netIncome 81200000.00
changeInCash 111700000.00
beginPeriodCashFlow 343500000.00
endPeriodCashFlow 455200000.00
totalCashFromOperatingActivities 114000000.00
depreciation 17600000.00
changeToAccountReceivables 9700000.00